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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 820.00 | 1 820.00 | | 1 820.00 |
AH Goodwill | 154 043.00 | | 154 043.00 | 154 043.00 |
AP Buildings | 343 677.00 | 273 334.00 | 70 343.00 | 343 677.00 |
AR Technical installations, industrial equipment and tools | 207 716.00 | 189 129.00 | 18 588.00 | 207 716.00 |
AT Other tangible assets | 518 162.00 | 238 406.00 | 279 756.00 | 518 162.00 |
AV Fixed assets in progress | 13 039.00 | | 13 039.00 | 13 039.00 |
BH Other financial assets | 3 685.00 | | 3 685.00 | 3 685.00 |
BJ TOTAL (I) | 1 288 742.00 | 731 121.00 | 557 620.00 | 1 288 742.00 |
BL Raw materials, supplies | 48 652.00 | | 48 652.00 | 48 652.00 |
BT Goods | 9 609.00 | | 9 609.00 | 9 609.00 |
BX Customers and related accounts | 131 136.00 | | 131 136.00 | 131 136.00 |
BZ Other receivables | 11 919.00 | | 11 919.00 | 11 919.00 |
CF Cash and cash equivalents | 13 224.00 | | 13 224.00 | 13 224.00 |
CH Prepaid expenses | 13 586.00 | | 13 586.00 | 13 586.00 |
CJ TOTAL (II) | 228 124.00 | | 228 124.00 | 228 124.00 |
CO Grand total (0 to V) | 1 516 866.00 | 731 121.00 | 785 745.00 | 1 516 866.00 |
CX Development or Research and Development Expenses | 46 599.00 | 28 433.00 | 18 167.00 | 46 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 524.00 | | | 43 524.00 |
DD Legal reserve (1) | 4 352.00 | | | 4 352.00 |
DG Other reserves | 207 715.00 | | | 207 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 813.00 | | | -6 813.00 |
DL TOTAL (I) | 248 778.00 | | | 248 778.00 |
DU Loans and Debts from Credit Institutions (3) | 304 338.00 | | | 304 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365.00 | | | 1 365.00 |
DX Trade payables and related accounts | 128 891.00 | | | 128 891.00 |
DY Tax and social security liabilities | 100 908.00 | | | 100 908.00 |
EA Other liabilities | 1 464.00 | | | 1 464.00 |
EC TOTAL (IV) | 536 967.00 | | | 536 967.00 |
EE Grand total (I to V) | 785 745.00 | | | 785 745.00 |
EG Accrued income and payables due within one year | 385 779.00 | | | 385 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 540.00 | | | 2 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 685 027.00 | | 1 685 027.00 | 1 685 027.00 |
FG Production sold - services | 129.00 | | 129.00 | 129.00 |
FJ Net sales | 1 685 156.00 | | 1 685 156.00 | 1 685 156.00 |
FN Capitalized production | | | 19 350.00 | |
FO Operating subsidies | | | 41 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 702.00 | |
FQ Other income | | | 1 619.00 | |
FR Total operating income (I) | | | 1 770 589.00 | |
FS Purchases of goods (including customs duties) | | | 903 291.00 | |
FT Inventory change (goods) | | | -6 372.00 | |
FW Other purchases and external expenses | | | 258 345.00 | |
FX Taxes, duties, and similar payments | | | 22 726.00 | |
FY Salaries and Wages | | | 453 241.00 | |
FZ Social Security Contributions | | | 85 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 264.00 | |
GE Other Expenses | | | 2 892.00 | |
GF Total Operating Expenses (II) | | | 1 769 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 872.00 | |
GU Total financial expenses (VI) | | | 5 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 702.00 | | | 22 702.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 270.00 | | | 6 270.00 |
HD Total exceptional income (VII) | 6 270.00 | | | 6 270.00 |
HE Exceptional expenses on management operations | 8 502.00 | | | 8 502.00 |
HH Total exceptional expenses (VIII) | 8 502.00 | | | 8 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 231.00 | | | -2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 860.00 | | | 1 776 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 672.00 | | | 1 783 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 813.00 | | | -6 813.00 |
HP References: Equipment leasing | 4 125.00 | | | 4 125.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 086 008.00 | | 274 859.00 | 1 086 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 599.00 | | 15 000.00 | 31 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 685.00 | |
I4 DECREASES Grand Total | 72 125.00 | | 1 288 742.00 | 72 125.00 |
IN DECREASES Start-up, development, or research expenses | | | 46 599.00 | |
IO DECREASES Total including other intangible assets | | | 155 863.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 125.00 | | 1 082 594.00 | 72 125.00 |
KD ACQUISITIONS Total including other intangible assets | 155 863.00 | | | 155 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 902.00 | | 259 817.00 | 894 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 643.00 | | 42.00 | 3 643.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 72 125.00 | | | 72 125.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 681 857.00 | 49 264.00 | | 681 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 694.00 | 7 739.00 | | 20 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 344.00 | 41 525.00 | | 659 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 891.00 | 128 891.00 | | 128 891.00 |
8C Staff and Related Accounts | 58 970.00 | 58 970.00 | | 58 970.00 |
8D Social Security and Other Social Organizations | 33 304.00 | 33 304.00 | | 33 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
UT Other financial assets | 3 685.00 | | 3 685.00 | 3 685.00 |
UX Other trade receivables | 131 136.00 | 131 136.00 | | 131 136.00 |
UY Staff and related accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
VB VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VG Loans with a maturity of up to one year at origin | 2 540.00 | 2 540.00 | | 2 540.00 |
VH Loans with a maturity of more than one year at origin | 301 798.00 | 150 611.00 | 114 533.00 | 301 798.00 |
VI Group and Associates | 1 365.00 | 1 365.00 | | 1 365.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 70 491.00 | | | 70 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 124.00 | 5 124.00 | | 5 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 402.00 | 6 402.00 | | 6 402.00 |
VS Prepaid expenses | 13 586.00 | 13 586.00 | | 13 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 325.00 | 156 640.00 | 3 685.00 | 160 325.00 |
VW VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 967.00 | 385 779.00 | 114 533.00 | 536 967.00 |
